2024-11-07  9:13:10 AM Chg. -0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
85.62EUR -0.05% 2
Turnover: 171.24
-Bid Size: - -Ask Size: - 6.34 bill.EUR 2.86% -

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  64.6000   59.1000   63.2000   63.4000   62.5000
Intangible Assets
  64.7000   63.1000   77   85.4000   85.3000
Long-Term Investments
  5,933.5000   6,750.4000   7,985   9,463.7000   10,719.8000
Fixed Assets
  6,086.9000   6,898.4000   8,164.5000   9,633   10,884.9000
Inventories
  6.2000   5.1000   3.9000   5.3000   6.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  129.9000   252.8000   166.7000   285.4000   233.6000
Current Assets
  165.8000   290   214.4000   349.1000   289
Total Assets
  6,311.1000   7,195.1000   8,435.9000   10,013   11,194.2000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  2,546.5000   2,745.6000   3,222.3000   3,821.4000   4,113.3000
Liabilities to Banks
  2,960.3000   3,241.6000   3,774.3000   4,299.6000   4,598.1000
Provisions
  363.3000   457   637.8000   893   1,138.8000
Liabilities
  3,819.5000   4,210.1000   4,999.2000   5,900.6000   6,410.3000
Share Capital
  57.1000   62.8000   63.2000   63.2000   63.2000
Total Equity
  2,491.6000   2,985   3,436.7000   4,112.4000   4,783.9000
Minority Interests
  14.3000   17.2000   22.2000   25   26.3000
Total liabilities equity
  6,311.1000   7,195.1000   8,435.9000   10,013   11,194.2000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  629.4000   766.8000   922.3000   862.5000   796.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  381.7000   552.1000   936.8000   1,398.9000   1,178.3000
Interest Income
  -127.3000   -180.9000   -176.3000   -144.9000   -108.5000
Income Before Taxes
  219.5000   299.7000   779.6000   1,120.3000   1,096.4000
Income Taxes
  62.7000   82   200.4000   275.5000   249.3000
Minority Interests Profit
  -1   .1000   -1.1000   -3.5000   -4.1000
Net Income
  155.8000   217.8000   578.1000   841.3000   843

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  2.8900   3.7400   9.1700   13.3100   13.3400
Dividend per Share
  1.9600   2.2600   2.7600   3.0400   3.5300

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  146.9000   166.9000   207   269.6000   288.6000
Cash Flow from Investing Activities
  -607.4000   -495.9000   -565.7000   -451.3000   -431.9000
Cash Flow from Financing
  479.7000   451.9000   272.6000   300.4000   91.5000
Decrease / Increase in Cash
  19.2000   122.9000   -86.1000   118.7000   -51.8000
Employees
  1,040   970   990   1,311   1,380